MK Seiko Co., Ltd. (TYO:5906)
Japan
· Delayed Price · Currency is JPY 956.00
+21.00 (2.25%)
Mar 10, 2026, 11:30 AM JST
MK Seiko Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 20, 2025 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,347 | 5,147 | 4,870 | 3,998 | 3,471 | 3,474 | Upgrade
|
| Cash & Short-Term Investments | 5,347 | 5,147 | 4,870 | 3,998 | 3,471 | 3,474 | Upgrade
|
| Cash Growth | 10.54% | 5.69% | 21.81% | 15.18% | -0.09% | 13.23% | Upgrade
|
| Accounts Receivable | 7,608 | 4,963 | 5,026 | 5,204 | 4,910 | 5,500 | Upgrade
|
| Other Receivables | - | 120 | 135 | 70 | 130 | 79 | Upgrade
|
| Receivables | 7,608 | 5,083 | 5,161 | 5,274 | 5,040 | 5,579 | Upgrade
|
| Inventory | 6,454 | 6,528 | 7,079 | 6,964 | 6,475 | 4,944 | Upgrade
|
| Other Current Assets | 193 | 85 | 333 | 346 | 334 | 237 | Upgrade
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| Total Current Assets | 19,602 | 16,843 | 17,443 | 16,582 | 15,320 | 14,234 | Upgrade
|
| Property, Plant & Equipment | 5,171 | 5,072 | 4,963 | 5,891 | 6,090 | 6,327 | Upgrade
|
| Long-Term Investments | 4,312 | 3,286 | 3,071 | 2,361 | 2,272 | 2,414 | Upgrade
|
| Goodwill | 27 | 101 | 232 | 420 | 577 | 877 | Upgrade
|
| Other Intangible Assets | 624 | 677 | 765 | 878 | 934 | 989 | Upgrade
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| Long-Term Deferred Tax Assets | - | 175 | 149 | 164 | 149 | 97 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 29,738 | 26,284 | 26,777 | 26,453 | 25,501 | 25,113 | Upgrade
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| Accounts Payable | 1,505 | 930 | 1,292 | 1,414 | 1,383 | 1,083 | Upgrade
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| Accrued Expenses | 343 | 599 | 557 | 525 | 517 | 499 | Upgrade
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| Short-Term Debt | 1,680 | 1,280 | 1,600 | 2,040 | 3,030 | 3,120 | Upgrade
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| Current Portion of Long-Term Debt | 630 | 910 | 976 | 975 | 873 | 679 | Upgrade
|
| Current Portion of Leases | - | 163 | 221 | 199 | 178 | 168 | Upgrade
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| Current Income Taxes Payable | 3,576 | 2,721 | 4,640 | 4,412 | 3,663 | 4,266 | Upgrade
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| Other Current Liabilities | 889 | 478 | 615 | 670 | 590 | 427 | Upgrade
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| Total Current Liabilities | 8,623 | 7,081 | 9,901 | 10,235 | 10,234 | 10,242 | Upgrade
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| Long-Term Debt | 1,041 | 1,490 | 1,033 | 1,656 | 2,012 | 1,993 | Upgrade
|
| Long-Term Leases | - | 441 | 253 | 322 | 383 | 482 | Upgrade
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| Pension & Post-Retirement Benefits | 259 | 266 | 276 | 292 | 235 | 175 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 254 | 241 | 119 | 187 | 225 | Upgrade
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| Other Long-Term Liabilities | 1,054 | 63 | 43 | 44 | 45 | 47 | Upgrade
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| Total Liabilities | 10,977 | 9,595 | 11,747 | 12,668 | 13,096 | 13,164 | Upgrade
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| Common Stock | 3,373 | 3,373 | 3,373 | 3,373 | 3,373 | 3,373 | Upgrade
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| Additional Paid-In Capital | 2,933 | 2,932 | 2,935 | 2,939 | 2,945 | 2,947 | Upgrade
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| Retained Earnings | 11,253 | 9,126 | 7,908 | 7,341 | 6,199 | 5,749 | Upgrade
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| Treasury Stock | -755 | -408 | -429 | -450 | -473 | -492 | Upgrade
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| Comprehensive Income & Other | 1,957 | 1,666 | 1,243 | 582 | 361 | 372 | Upgrade
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| Shareholders' Equity | 18,761 | 16,689 | 15,030 | 13,785 | 12,405 | 11,949 | Upgrade
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| Total Liabilities & Equity | 29,738 | 26,284 | 26,777 | 26,453 | 25,501 | 25,113 | Upgrade
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| Total Debt | 3,351 | 4,284 | 4,083 | 5,192 | 6,476 | 6,442 | Upgrade
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| Net Cash (Debt) | 1,996 | 863 | 787 | -1,194 | -3,005 | -2,968 | Upgrade
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| Net Cash Growth | 63.20% | 9.66% | - | - | - | - | Upgrade
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| Net Cash Per Share | 140.04 | 58.69 | 53.68 | -81.71 | -206.29 | -204.14 | Upgrade
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| Filing Date Shares Outstanding | 13.93 | 14.72 | 14.67 | 14.63 | 14.58 | 14.54 | Upgrade
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| Total Common Shares Outstanding | 13.93 | 14.72 | 14.67 | 14.63 | 14.58 | 14.54 | Upgrade
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| Working Capital | 10,979 | 9,762 | 7,542 | 6,347 | 5,086 | 3,992 | Upgrade
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| Book Value Per Share | 1346.90 | 1133.85 | 1024.21 | 942.33 | 850.84 | 821.81 | Upgrade
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| Tangible Book Value | 18,110 | 15,911 | 14,033 | 12,487 | 10,894 | 10,083 | Upgrade
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| Tangible Book Value Per Share | 1300.16 | 1080.99 | 956.27 | 853.60 | 747.20 | 693.47 | Upgrade
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| Order Backlog | - | 2,392 | 2,235 | 2,222 | 2,182 | 1,882 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.